AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H/ LU0733933534 /
| NAV02/08/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7000GBP | -3.50% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.80 | -0.96 | -13.56 | -5.14 | 15.94 | -1.70 | - |
| 2023 | 10.54 | -7.11 | 1.85 | -1.32 | -2.74 | 1.81 | 5.13 | -6.34 | -0.47 | -5.15 | 5.35 | 3.87 | +3.94% |
| 2024 | -3.40 | 6.80 | 3.81 | 2.08 | 0.79 | 6.19 | -2.96 | -2.83 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.45% | 15.42% | 14.79% | -% | -% |
| Índice de Sharpe | 0.95 | 1.38 | 0.39 | - | - |
| El mes mejor | +6.80% | +6.80% | +6.80% | +15.94% | - |
| El mes peor | -3.40% | -2.96% | -6.34% | -13.56% | - |
| Pérdida máxima | -8.94% | -8.94% | -9.39% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.1500 | +9.70% | -2.08% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.0700 | +9.34% | -10.06% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.3200 | +9.95% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.2700 | +10.09% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 111.9200 | +9.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.3200 | +9.80% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 11.9200 | +7.94% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.3200 | +8.97% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.7000 | +9.40% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.8000 | +7.95% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0400 | +9.18% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 92.6200 | +12.31% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 27.7400 | +10.74% | -6.54% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.4100 | +11.06% | +1.64% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 22.5800 | +10.09% | -0.79% | |
| AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.6500 | +9.85% | -8.77% |
Performance
| Año hasta la fecha | +10.33% | ||
|---|---|---|---|
| 6 Meses | +11.75% | ||
| Promedio móvil | +9.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.07% | ||
| Año | |||
| 2023 | +3.94% | ||
Dividendos
| 31/07/2024 | 0.04 GBP |
| 28/06/2024 | 0.04 GBP |
| 31/05/2024 | 0.04 GBP |
| 30/04/2024 | 0.04 GBP |
| 28/03/2024 | 0.04 GBP |
| 29/02/2024 | 0.04 GBP |
| 31/01/2024 | 0.04 GBP |
| 29/12/2023 | 0.04 GBP |
| 30/11/2023 | 0.04 GBP |
| 31/10/2023 | 0.04 GBP |
| 29/09/2023 | 0.04 GBP |
| 31/08/2023 | 0.04 GBP |
| 31/07/2023 | 0.04 GBP |
| 31/05/2023 | 0.03 GBP |
